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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
AUM
$33.9B
AUM Growth
-$2.06B
(-5.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
975
New
36
Increased
279
Reduced
555
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$20.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.6M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$19.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.5M |
| 5 |
Lumentum
LITE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$110M |
| 2 |
JPMorgan Chase
JPM
|
+$25.2M |
| 3 |
Microsoft
MSFT
|
+$20.1M |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.58% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$64.2B
| $48.8M | 0.14% |
778,376
-100,729
| -11% | -$8.06M |
|
127
Stryker
SYK
$121B
| $48.6M | 0.14% |
148,035
-1,399
| -0.9% | -$502K |
|
128
McKesson
MCK
$97B
| $48.6M | 0.14% |
56,115
-1,370
| -2% | -$1.22M |
|
129
Duke Energy
DUK
$98.2B
| $48.5M | 0.14% |
370,540
-5,314
| -1% | -$664K |
|
130
Parker-Hannifin
PH
$121B
| $47.3M | 0.14% |
52,822
-996
| -2% | -$943K |
|
131
Quanta Services
PWR
$95.9B
| $47M | 0.14% |
85,580
-2,437
| -3% | -$1.26M |
|
132
Howmet Aerospace
HWM
$112B
| $46.3M | 0.14% |
200,789
+6,055
| +3% | +$1.41M |
|
133
Adobe
ADBE
$90.3B
| $46M | 0.14% |
189,405
+2,990
| +2% | +$828K |
|
134
3M
MMM
$89.1B
| $45.8M | 0.14% |
315,387
-1,905
| -0.6% | -$303K |
|
135
Northrop Grumman
NOC
$72.8B
| $45.8M | 0.13% |
67,071
+4,983
| +8% | +$3.45M |
|
136
Cloudflare
NET
$96.7B
| $45.8M | 0.13% |
221,737
+1,579
| +0.7% | +$301K |
|
137
Vertiv
VRT
$117B
| $45.1M | 0.13% |
179,885
+38,114
| +27% | +$8.46M |
|
138
Trane Technologies
TT
$104B
| $44.7M | 0.13% |
107,251
+11,541
| +12% | +$4.9M |
|
139
AvalonBay Communities
AVB
$27.1B
| $44.7M | 0.13% |
273,612
-11,536
| -4% | -$2.02M |
|
140
Comcast
CMCSA
$85.1B
| $44.5M | 0.13% |
1,549,851
-84,640
| -5% | -$2.53M |
|
141
Comfort Systems
FIX
$62.4B
| $44.3M | 0.13% |
32,148
-3,732
| -10% | -$4.74M |
|
142
Cencora
COR
$59B
| $44.2M | 0.13% |
140,627
-5,079
| -3% | -$1.77M |
|
143
Waste Management
WM
$93.6B
| $43.4M | 0.13% |
188,906
-648
| -0.3% | -$149K |
|
144
Mercado Libre
MELI
$92.4B
| $40.8M | 0.12% |
23,612
-8,902
| -27% | -$17.2M |
|
145
Motorola Solutions
MSI
$67.4B
| $40.8M | 0.12% |
93,929
+4,506
| +5% | +$1.95M |
|
146
General Motors
GM
$71.7B
| $40.5M | 0.12% |
543,429
+52,471
| +11% | +$4.17M |
|
147
Vanguard S&P 500 ETF
VOO
$981B
| $40.3M | 0.12% |
67,484
-2,548
| -4% | -$1.59M |
|
148
Western Digital
WDC
$189B
| $40.1M | 0.12% |
148,345
-4,531
| -3% | -$1.18M |
|
149
CVS Health
CVS
$141B
| $39.9M | 0.12% |
556,125
+1,584
| +0.3% | +$122K |
|
150
Equity Residential
EQR
$25.6B
| $39.7M | 0.12% |
670,914
-30,005
| -4% | -$1.85M |
|
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Asset Management One's Q1 2026 Portfolio in Review
As of Q1 2026, Asset Management One held 975 positions worth $33.9B, down 5.7% from $36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Asset Management One's Q1 2026 filing shows 36 new, 279 increased, 555 reduced and 64 closed positions. Its largest new stake was Lumentum: 29,373 shares worth $20.6M. The largest sale was SPDR Gold MiniShares Trust, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
- Asset Management One's largest Q1 2026 buy was Lumentum: 29,373 shares worth $20.6M.
- Asset Management One added most to Caterpillar in Q1 2026, an estimated $20.9M increase.
- Asset Management One's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $110M.
- Asset Management One fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $17.7M.
- Asset Management One's ten largest holdings make up 33% of its $33.9B portfolio in Q1 2026.
- Asset Management One opened 36 new positions and closed 64 in Q1 2026.
- Asset Management One's portfolio value fell 5.7% quarter-over-quarter to $33.9B.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.